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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,138
New
91
Increased
498
Reduced
344
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$407M |
| 2 |
DexCom
DXCM
|
+$326M |
| 3 |
Roper Technologies
ROP
|
+$288M |
| 4 |
PayPal
PYPL
|
+$238M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$498M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$448M |
| 3 |
Fastenal
FAST
|
+$296M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$175M |
| 5 |
Amazon
AMZN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$101B
| $5.76M | 0.02% |
243,553
+5,413
| +2% | +$121K |
|
|
BFS
352
Saul Centers
BFS
$889M
| $5.75M | 0.02% |
86,349
| – | – |
|
353
Moody's
MCO
$83.9B
| $5.71M | 0.02% |
52,740
+9,165
| +21% | +$964K |
|
354
J.M. Smucker
SJM
$13.3B
| $5.55M | 0.02% |
40,975
+4,041
| +11% | +$593K |
|
|
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.02% |
210,161
+13,205
| +7% | +$327K |
|
356
Travelers Companies
TRV
$82.9B
| $5.5M | 0.02% |
48,032
+1,333
| +3% | +$156K |
|
357
Dollar General
DG
$28B
| $5.47M | 0.02% |
78,133
+1,489
| +2% | +$126K |
|
358
Vanguard Value ETF
VTV
$191B
| $5.42M | 0.02% |
62,327
+247
| +0.4% | +$21.5K |
|
359
Prologis
PLD
$138B
| $5.42M | 0.02% |
101,272
+3
| +0% | +$158 |
|
360
Brown-Forman Class A
BF.A
$13.6B
| $5.41M | 0.02% |
135,985
+25,312
| +23% | +$1.05M |
|
361
Caterpillar
CAT
$381B
| $5.4M | 0.02% |
60,881
+2,146
| +4% | +$176K |
|
362
Trimble
TRMB
$13.4B
| $5.29M | 0.02% |
185,379
+16,715
| +10% | +$447K |
|
|
MDLY
363
DELISTED
Medley Management Inc
MDLY
| $5.24M | 0.02% |
62,320
-606
| -1% | -$45.1K |
|
364
Pegasystems
PEGA
$4.87B
| $5.22M | 0.02% |
353,864
-312,216
| -47% | -$4.23M |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $5.17M | 0.02% |
37,960
+18,943
| +100% | +$2.63M |
|
366
American International
AIG
$42.7B
| $5.14M | 0.02% |
86,703
-17,467
| -17% | -$998K |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.14M | 0.02% |
58,957
+1,330
| +2% | +$108K |
|
|
SNR
368
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.13M | 0.02% |
444,264
+66,696
| +18% | +$788K |
|
369
Sherwin-Williams
SHW
$86.7B
| $5.09M | 0.02% |
55,155
+5,343
| +11% | +$518K |
|
370
Deere & Co
DE
$171B
| $5.07M | 0.02% |
59,438
+1,360
| +2% | +$111K |
|
|
TSC
371
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.96M | 0.02% |
+307,245
| New | +$4.55M |
|
372
Kroger
KR
$37.1B
| $4.95M | 0.02% |
166,613
+54,752
| +49% | +$1.82M |
|
|
AGN
373
DELISTED
Allergan plc
AGN
| $4.92M | 0.02% |
21,369
-4,856
| -19% | -$1.19M |
|
374
Zoetis
ZTS
$32.9B
| $4.81M | 0.02% |
92,519
+15,227
| +20% | +$771K |
|
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $4.78M | 0.02% |
91,110
+20,413
| +29% | +$1.03M |
|
Similar funds
QCM
Brown Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Brown Advisory held 1,138 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory's Q3 2016 filing shows 91 new, 498 increased, 344 reduced and 68 closed positions. Its largest new stake was Fortive: 12,666,674 shares worth $407M. The largest sale was Bristol-Myers Squibb, an estimated $498M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2016 buy was Fortive: 12,666,674 shares worth $407M.
- Brown Advisory added most to DexCom in Q3 2016, an estimated $326M increase.
- Brown Advisory's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $498M.
- Brown Advisory fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $53.1M.
- Brown Advisory's ten largest holdings make up 23% of its $29.1B portfolio in Q3 2016.
- Brown Advisory opened 91 new positions and closed 68 in Q3 2016.
- Brown Advisory's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.